Production (Stage)
Hagerty, Inc.
HGTY
$9.10
-$0.09-0.98%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.19% | -14.46% | 12.11% | 42.05% | 10.01% |
| Total Receivables | 15.76% | -19.27% | -2.88% | 29.22% | -7.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.02% | -11.26% | -3.50% | -46.12% | 0.81% |
| Total Current Assets | 16.25% | -14.91% | -0.39% | -18.65% | -0.42% |
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| Total Current Assets | 16.25% | -14.91% | -0.39% | -18.65% | -0.42% |
| Net Property, Plant & Equipment | -2.13% | -2.94% | -3.77% | -3.05% | -2.87% |
| Long-term Investments | 0.00% | -0.05% | 0.01% | -0.03% | -0.02% |
| Goodwill | 0.00% | -0.05% | 0.01% | -0.03% | -0.02% |
| Total Other Intangibles | -3.31% | -2.09% | 11.10% | -6.22% | -3.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.91% | 3.11% | 38.55% | -10.47% | 1.25% |
| Total Assets | 6.25% | -5.98% | 5.11% | 10.15% | -1.13% |
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| Total Accounts Payable | 65.69% | 6.30% | -10.73% | -20.70% | 9.50% |
| Total Accrued Expenses | 2.49% | -17.68% | -7.02% | 42.25% | -34.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.46% | 1.44% | 2.48% | -1.49% | 0.89% |
| Total Finance Division Other Current Liabilities | 3.40% | -8.71% | 5.71% | 16.01% | 5.70% |
| Total Other Current Liabilities | 3.40% | -8.71% | 5.71% | 16.01% | 5.70% |
| Total Current Liabilities | 7.82% | -8.55% | 3.17% | 14.25% | 0.82% |
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| Total Current Liabilities | 7.82% | -8.55% | 3.17% | 14.25% | 0.82% |
| Long-Term Debt | 26.32% | -14.57% | 25.34% | 7.17% | -30.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.83% | -3.76% | -3.90% | -5.10% | -2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | -8.44% | -48.31% | 6.00% | 4.86% |
| Total Liabilities | 8.70% | -8.98% | 1.29% | 12.17% | -2.75% |
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| Common Stock & APIC | 0.53% | 0.32% | 8.44% | -1.60% | 0.41% |
| Retained Earnings | 1.85% | 0.68% | 1.06% | 2.21% | -0.29% |
| Treasury Stock & Other | 69.95% | -204.63% | 316.94% | -182.63% | -168.18% |
| Total Common Equity | 8.40% | 1.39% | 57.00% | 0.97% | 0.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.21% | 2.26% | 2.32% | -4.44% | 2.22% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.21% | 2.26% | 2.32% | -4.44% | 2.22% |
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| Total Common Equity | 8.40% | 1.39% | 57.00% | 0.97% | 0.89% |
| Total Preferred Equity | 2.21% | 2.26% | 2.32% | -4.44% | 2.22% |
| Total Minority Interest | -0.93% | -1.06% | 4.78% | 9.98% | 2.98% |
| Total Equity | 1.81% | -0.01% | 13.62% | 5.90% | 2.46% |
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